| Account: -- | Name: -- | Currency: USD | 2010 July 21, 09:23 | ||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4035 | 2010.07.19 03:22 | sell | 0.50 | gold | 1193.50 | 0.00 | 0.00 | 2010.07.20 01:40 | 1184.30 | -20.00 | 0.00 | 0.00 | 460.00 |
| 3992 | 2010.07.16 10:46 | sell | 0.50 | gold | 1205.85 | 0.00 | 0.00 | 2010.07.19 02:28 | 1193.60 | -20.00 | 0.00 | 0.00 | 612.50 |
| 3991 | 2010.07.16 10:44 | sell | 0.50 | gold | 1205.65 | 0.00 | 0.00 | 2010.07.19 02:28 | 1193.50 | -20.00 | 0.00 | 0.00 | 607.50 |
| 3990 | 2010.07.16 10:43 | sell | 0.50 | gold | 1205.65 | 0.00 | 0.00 | 2010.07.19 02:28 | 1193.50 | -20.00 | 0.00 | 0.00 | 607.50 |
| 3972 | 2010.07.14 04:25 | sell | 2.00 | gold | 1211.80 | 0.00 | 0.00 | 2010.07.19 02:30 | 1193.40 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 3928 | 2010.07.14 04:25 | sell | 3.00 | gold | 1211.80 | 0.00 | 0.00 | 2010.07.15 16:26 | 1207.60 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 3927 | 2010.07.14 04:25 | sell | 7.00 | gold | 1211.90 | 0.00 | 0.00 | 2010.07.19 02:30 | 1193.55 | -280.00 | 0.00 | 0.00 | 12 845.00 |
| 3885 | 2010.07.12 08:09 | sell | 0.50 | gold | 1209.75 | 0.00 | 0.00 | 2010.07.13 08:20 | 1199.95 | -20.00 | 0.00 | 0.00 | 490.00 |
| 3825 | 2010.07.08 04:53 | sell | 7.00 | gold | 1206.05 | 0.00 | 0.00 | 2010.07.08 12:35 | 1199.45 | -280.00 | 0.00 | 0.00 | 4 620.00 |
| 3809 | 2010.07.07 06:57 | buy | 5.00 | gold | 1190.90 | 0.00 | 0.00 | 2010.07.07 16:34 | 1195.20 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 3769 | 2010.07.05 03:35 | sell | 1.00 | gold | 1210.90 | 0.00 | 0.00 | 2010.07.06 01:36 | 1206.55 | -40.00 | 0.00 | 0.00 | 435.00 |
| 3706 | 2010.07.01 03:02 | sell | 2.00 | gold | 1239.85 | 0.00 | 0.00 | 2010.07.02 02:45 | 1204.35 | -80.00 | 0.00 | 0.00 | 7 100.00 |
| 3702 | 2010.07.01 01:34 | sell | 3.00 | gold | 1242.60 | 0.00 | 0.00 | 2010.07.01 02:27 | 1240.80 | -120.00 | 0.00 | 0.00 | 540.00 |
| 3448 | 2010.06.23 10:41 | balance | Deposit | 3 000.00 | |||||||||
| -1 300.00 | 0.00 | 0.00 | 35 407.50 | ||||||||||
| Closed P/L: | 34 107.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 34 107.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 37 107.50 | Equity: | 37 107.50 | Free Margin: | 37 107.50 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 34 107.50 | Gross Loss: | 0.00 | Total Net Profit: | 34 107.50 | ||||||||
| Profit Factor: | Expected Payoff: | 2623.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 13 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 12 565.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 2 623.65 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 13 (34 107.50) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 34 107.50 (13) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 13 | consecutive losses: | 0 | |||||||||